Cambridge Investment Research Advisors’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,672
| Closed | -$293K | – | 2346 |
|
|
2018
Q3 | $293K | Buy |
26,672
+1,547
| +6% | +$17K | ﹤0.01% | 1813 |
|
|
2018
Q2 | $275K | Buy |
25,125
+983
| +4% | +$10.8K | ﹤0.01% | 1795 |
|
|
2018
Q1 | $233K | Sell |
24,142
-1,131
| -4% | -$10.9K | ﹤0.01% | 1864 |
|
|
2017
Q4 | $349K | Sell |
25,273
-1,981
| -7% | -$27.4K | ﹤0.01% | 1546 |
|
|
2017
Q3 | $436K | Sell |
27,254
-49
| -0.2% | -$784 | 0.01% | 1320 |
|
|
2017
Q2 | $437K | Buy |
27,303
+1,707
| +7% | +$27.3K | 0.01% | 1279 |
|
|
2017
Q1 | $486K | Buy |
25,596
+2,700
| +12% | +$51.3K | 0.01% | 1094 |
|
|
2016
Q4 | $583K | Buy |
22,896
+6,971
| +44% | +$178K | 0.01% | 942 |
|
|
2016
Q3 | $405K | Sell |
15,925
-383
| -2% | -$9.74K | 0.01% | 1148 |
|
|
2016
Q2 | $378K | Buy |
16,308
+2,814
| +21% | +$65.2K | 0.01% | 1080 |
|
|
2016
Q1 | $247K | Buy |
13,494
+344
| +3% | +$6.3K | 0.01% | 1279 |
|
|
2015
Q4 | $303K | Sell |
13,150
-2,524
| -16% | -$58.2K | 0.01% | 1115 |
|
|
2015
Q3 | $387K | Sell |
15,674
-8,561
| -35% | -$211K | 0.01% | 900 |
|
|
2015
Q2 | $808K | Sell |
24,235
-527
| -2% | -$17.6K | 0.02% | 591 |
|
|
2015
Q1 | $892K | Sell |
24,762
-431
| -2% | -$15.5K | 0.03% | 544 |
|
|
2014
Q4 | $1.01M | Buy |
25,193
+647
| +3% | +$25.8K | 0.03% | 477 |
|
|
2014
Q3 | $954K | Buy |
24,546
+392
| +2% | +$15.2K | 0.03% | 544 |
|
|
2014
Q2 | $892K | Sell |
24,154
-5,652
| -19% | -$209K | 0.03% | 496 |
|
|
2014
Q1 | $817K | Sell |
29,806
-664
| -2% | -$18.2K | 0.03% | 497 |
|
|
2013
Q4 | $910K | Buy |
30,470
+2,203
| +8% | +$65.8K | 0.04% | 426 |
|
|
2013
Q3 | $861K | Buy |
28,267
+4,067
| +17% | +$124K | 0.04% | 416 |
|
|
2013
Q2 | $738K | Buy |
+24,200
| New | +$738K | 0.04% | 404 |
|